Home > Century Bank > Total Debt Securities
Century Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $35,633,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,442,000 | 1,043 |
| Over fifteen years | $2,002,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,081,000 | 1,115 |
| Over three years | $2,432,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,216 |
| Over three months through twelve months | $1,937,000 | 1,865 |
| Over one year through three years | $2,330,000 | 2,482 |
| Over three years through five years | $6,263,000 | 1,159 |
| Over five years through fifteen years | $906,000 | 3,757 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,959 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,078,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,809,000 | 1,012 |
| Over fifteen years | $2,028,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,287,000 | 826 |
| Over three years | $6,117,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,471 |
| Over three months through twelve months | $1,953,000 | 1,950 |
| Over one year through three years | $4,596,000 | 1,819 |
| Over three years through five years | $8,230,000 | 990 |
| Over five years through fifteen years | $1,928,000 | 3,464 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,234 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,804,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $871,000 | 3,025 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,410,000 | 842 |
| Over three years | $8,446,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,819 |
| Over three months through twelve months | $1,125,000 | 2,418 |
| Over one year through three years | $3,340,000 | 2,312 |
| Over three years through five years | $509,000 | 3,646 |
| Over five years through fifteen years | $1,452,000 | 3,629 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,434 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,531,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $917,000 | 3,019 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,527,000 | 888 |
| Over three years | $11,408,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,023,000 | 2,608 |
| Over one year through three years | $4,575,000 | 2,040 |
| Over three years through five years | $511,000 | 3,741 |
| Over five years through fifteen years | $1,570,000 | 3,646 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,964 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,912,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $968,000 | 3,033 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,826,000 | 940 |
| Over three years | $14,998,000 | 872 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,988 |
| Over three months through twelve months | $782,000 | 2,983 |
| Over one year through three years | $4,445,000 | 2,148 |
| Over three years through five years | $742,000 | 3,669 |
| Over five years through fifteen years | $1,676,000 | 3,646 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,840 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,707,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,005,000 | 3,027 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,005 |
| Over three years | $16,258,000 | 835 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,203 |
| Over three months through twelve months | $1,244,000 | 2,529 |
| Over one year through three years | $4,552,000 | 2,150 |
| Over three years through five years | $735,000 | 3,733 |
| Over five years through fifteen years | $1,525,000 | 3,746 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,654 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,802,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,051,000 | 3,047 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,257,000 | 952 |
| Over three years | $16,721,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,187 |
| Over three months through twelve months | $942,000 | 2,878 |
| Over one year through three years | $4,342,000 | 2,249 |
| Over three years through five years | $1,687,000 | 3,163 |
| Over five years through fifteen years | $1,517,000 | 3,813 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,251 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,520,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,108,000 | 3,081 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 921 |
| Over three years | $17,580,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,108,000 | 1,982 |
| Over one year through three years | $4,580,000 | 2,256 |
| Over three years through five years | $2,106,000 | 2,967 |
| Over five years through fifteen years | $1,520,000 | 3,871 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,304 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,231,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,178,000 | 3,087 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 725 |
| Over three years | $17,286,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,630,000 | 2,246 |
| Over one year through three years | $4,182,000 | 2,368 |
| Over three years through five years | $3,344,000 | 2,458 |
| Over five years through fifteen years | $1,648,000 | 3,887 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,576 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,590,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,271,000 | 3,071 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,750,000 | 556 |
| Over three years | $14,950,000 | 820 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,391 |
| Over three months through twelve months | $1,917,000 | 2,092 |
| Over one year through three years | $5,866,000 | 1,979 |
| Over three years through five years | $4,085,000 | 2,212 |
| Over five years through fifteen years | $2,497,000 | 3,704 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,267 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,414,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,370,000 | 3,040 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,183,000 | 556 |
| Over three years | $11,769,000 | 927 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,750 |
| Over three months through twelve months | $882,000 | 2,900 |
| Over one year through three years | $5,564,000 | 2,053 |
| Over three years through five years | $5,035,000 | 1,984 |
| Over five years through fifteen years | $2,914,000 | 3,665 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,574 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,559,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,465,000 | 3,021 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,323,000 | 787 |
| Over three years | $16,723,000 | 765 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $1,581,000 | 2,272 |
| Over one year through three years | $5,404,000 | 2,134 |
| Over three years through five years | $6,746,000 | 1,674 |
| Over five years through fifteen years | $4,067,000 | 3,403 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,422 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,542,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 768 |
| Over three years | $17,980,000 | 750 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,499 |
| Over three months through twelve months | $954,000 | 2,806 |
| Over one year through three years | $6,507,000 | 1,891 |
| Over three years through five years | $4,706,000 | 2,157 |
| Over five years through fifteen years | $4,605,000 | 3,339 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,421 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,527,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,659,000 | 578 |
| Over three years | $4,132,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $1,312,000 | 2,334 |
| Over one year through three years | $6,617,000 | 1,879 |
| Over three years through five years | $3,887,000 | 2,393 |
| Over five years through fifteen years | $2,669,000 | 3,833 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,480 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,100,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,326,000 | 816 |
| Over three years | $7,141,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,506 |
| Over three months through twelve months | $609,000 | 2,954 |
| Over one year through three years | $4,997,000 | 2,271 |
| Over three years through five years | $5,639,000 | 1,909 |
| Over five years through fifteen years | $3,590,000 | 3,586 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,533 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,149,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,808,000 | 794 |
| Over three years | $3,450,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,658 |
| Over three months through twelve months | $1,158,000 | 2,298 |
| Over one year through three years | $4,956,000 | 2,278 |
| Over three years through five years | $6,814,000 | 1,799 |
| Over five years through fifteen years | $4,360,000 | 3,483 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,399 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,823,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 1,284 |
| Over three years | $5,575,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,503 |
| Over three months through twelve months | $436,000 | 3,229 |
| Over one year through three years | $4,448,000 | 2,397 |
| Over three years through five years | $5,663,000 | 2,103 |
| Over five years through fifteen years | $5,713,000 | 3,248 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,749 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,720,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,915 |
| Over three months through twelve months | $1,963,000 | 1,615 |
| Over one year through three years | $4,144,000 | 2,423 |
| Over three years through five years | $7,456,000 | 1,803 |
| Over five years through fifteen years | $9,706,000 | 2,657 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,490 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,875,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 1,972 |
| Over three months through twelve months | $2,390,000 | 1,365 |
| Over one year through three years | $2,917,000 | 2,864 |
| Over three years through five years | $9,134,000 | 1,566 |
| Over five years through fifteen years | $13,990,000 | 2,165 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 1,372 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,889,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,066 |
| Over three months through twelve months | $3,248,000 | 1,092 |
| Over one year through three years | $2,733,000 | 2,938 |
| Over three years through five years | $8,467,000 | 1,724 |
| Over five years through fifteen years | $14,825,000 | 2,108 |
| Over fifteen years | $417,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,288 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,810,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,765 |
| Over three months through twelve months | $2,374,000 | 1,438 |
| Over one year through three years | $4,194,000 | 2,298 |
| Over three years through five years | $8,818,000 | 1,649 |
| Over five years through fifteen years | $15,153,000 | 2,083 |
| Over fifteen years | $421,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 1,339 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,769,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,837 |
| Over three months through twelve months | $2,764,000 | 1,269 |
| Over one year through three years | $2,958,000 | 2,679 |
| Over three years through five years | $3,968,000 | 2,688 |
| Over five years through fifteen years | $16,913,000 | 2,012 |
| Over fifteen years | $425,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,275 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,668,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,135 |
| Over three months through twelve months | $3,436,000 | 1,047 |
| Over one year through three years | $3,542,000 | 2,315 |
| Over three years through five years | $2,823,000 | 3,138 |
| Over five years through fifteen years | $18,591,000 | 1,917 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,229 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,437,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 1,995 |
| Over three months through twelve months | $3,449,000 | 1,080 |
| Over one year through three years | $4,206,000 | 2,001 |
| Over three years through five years | $3,247,000 | 2,897 |
| Over five years through fifteen years | $21,074,000 | 1,778 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,163 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,757,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,271 |
| Over three months through twelve months | $2,585,000 | 1,379 |
| Over one year through three years | $5,711,000 | 1,621 |
| Over three years through five years | $2,765,000 | 3,081 |
| Over five years through fifteen years | $21,475,000 | 1,751 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 1,512 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,784,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,488 |
| Over three years | $2,176,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,551 |
| Over three months through twelve months | $2,046,000 | 1,656 |
| Over one year through three years | $6,897,000 | 1,435 |
| Over three years through five years | $1,597,000 | 3,732 |
| Over five years through fifteen years | $19,763,000 | 1,846 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 1,869 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,861,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,654,000 | 1,142 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,224 |
| Over three months through twelve months | $1,766,000 | 1,856 |
| Over one year through three years | $7,326,000 | 1,391 |
| Over three years through five years | $1,859,000 | 3,497 |
| Over five years through fifteen years | $19,805,000 | 1,871 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 1,828 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,672,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,727 |
| Over three years | $2,121,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,121 |
| Over three months through twelve months | $1,851,000 | 1,904 |
| Over one year through three years | $8,131,000 | 1,256 |
| Over three years through five years | $1,863,000 | 3,420 |
| Over five years through fifteen years | $20,558,000 | 1,803 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,795 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,815,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,320,000 | 3,616 |
| Over fifteen years | $3,154,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,860 |
| Over three years | $2,169,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 2,027 |
| Over three months through twelve months | $2,760,000 | 1,448 |
| Over one year through three years | $6,984,000 | 1,422 |
| Over three years through five years | $3,177,000 | 2,602 |
| Over five years through fifteen years | $16,884,000 | 2,121 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,482 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,508,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,513,000 | 3,547 |
| Over fifteen years | $3,466,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,992 |
| Over three years | $2,213,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,350 |
| Over three months through twelve months | $4,338,000 | 1,051 |
| Over one year through three years | $6,493,000 | 1,503 |
| Over three years through five years | $3,860,000 | 2,274 |
| Over five years through fifteen years | $10,565,000 | 2,763 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,441 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,702,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,750,000 | 3,571 |
| Over fifteen years | $3,749,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 2,049 |
| Over three years | $2,202,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,270 |
| Over three months through twelve months | $3,898,000 | 1,125 |
| Over one year through three years | $6,544,000 | 1,492 |
| Over three years through five years | $4,987,000 | 1,986 |
| Over five years through fifteen years | $8,708,000 | 2,994 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,306 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,270,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,948,000 | 3,535 |
| Over fifteen years | $3,901,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 2,031 |
| Over three years | $2,198,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,852 |
| Over three months through twelve months | $4,613,000 | 998 |
| Over one year through three years | $7,414,000 | 1,394 |
| Over three years through five years | $5,657,000 | 1,853 |
| Over five years through fifteen years | $7,149,000 | 3,256 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,327,000 | 980 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,728,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,971,000 | 2,854 |
| Over fifteen years | $4,070,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,231,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,746 |
| Over three months through twelve months | $4,382,000 | 1,030 |
| Over one year through three years | $8,800,000 | 1,244 |
| Over three years through five years | $6,644,000 | 1,683 |
| Over five years through fifteen years | $3,999,000 | 4,095 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,196 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,166,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,409,000 | 2,497 |
| Over fifteen years | $2,037,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $7,450,000 | 935 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,542 |
| Over three months through twelve months | $3,436,000 | 1,195 |
| Over one year through three years | $6,904,000 | 1,450 |
| Over three years through five years | $7,836,000 | 1,385 |
| Over five years through fifteen years | $2,494,000 | 4,325 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,468 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,860,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,111,000 | 3,112 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,944,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 1,877 |
| Over three months through twelve months | $2,101,000 | 1,633 |
| Over one year through three years | $8,184,000 | 1,257 |
| Over three years through five years | $7,287,000 | 1,441 |
| Over five years through fifteen years | $5,977,000 | 3,215 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,475 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,322,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,697,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,229 |
| Over three months through twelve months | $1,864,000 | 1,805 |
| Over one year through three years | $10,578,000 | 1,068 |
| Over three years through five years | $9,978,000 | 1,187 |
| Over five years through fifteen years | $6,985,000 | 3,038 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 1,979 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,298,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,367 |
| Over three months through twelve months | $1,453,000 | 1,994 |
| Over one year through three years | $12,470,000 | 954 |
| Over three years through five years | $7,756,000 | 1,476 |
| Over five years through fifteen years | $12,868,000 | 2,050 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 1,949 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,427,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,216,000 | 1,553 |
| Over one year through three years | $10,847,000 | 1,059 |
| Over three years through five years | $8,452,000 | 1,273 |
| Over five years through fifteen years | $11,912,000 | 2,091 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 1,968 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,374,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,771 |
| Over three months through twelve months | $944,000 | 2,538 |
| Over one year through three years | $13,201,000 | 887 |
| Over three years through five years | $9,978,000 | 1,066 |
| Over five years through fifteen years | $7,096,000 | 2,890 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,931 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,708,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,338,000 | 1,942 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,688 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,901,000 | 1,846 |
| Over one year through three years | $9,677,000 | 1,217 |
| Over three years through five years | $7,177,000 | 1,408 |
| Over five years through fifteen years | $6,169,000 | 3,118 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,406 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,122,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,459,000 | 1,524 |
| Over fifteen years | $4,565,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 1,355 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,771 |
| Over three months through twelve months | $136,000 | 4,412 |
| Over one year through three years | $2,458,000 | 3,032 |
| Over three years through five years | $6,050,000 | 1,608 |
| Over five years through fifteen years | $8,843,000 | 2,514 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,887 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,941,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,896,000 | 1,471 |
| Over fifteen years | $4,877,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,500 |
| Over three years | $1,220,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,949 |
| Over three months through twelve months | $378,000 | 3,815 |
| Over one year through three years | $2,846,000 | 2,845 |
| Over three years through five years | $3,130,000 | 2,490 |
| Over five years through fifteen years | $7,296,000 | 2,767 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,382 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,164,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,319,000 | 1,450 |
| Over fifteen years | $7,215,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,565 |
| Over three months through twelve months | $241,000 | 4,197 |
| Over one year through three years | $2,771,000 | 2,850 |
| Over three years through five years | $2,596,000 | 2,789 |
| Over five years through fifteen years | $7,774,000 | 2,651 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,437 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,498,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,016,000 | 2,856 |
| Over fifteen years | $8,991,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,461 |
| Over three months through twelve months | $242,000 | 4,301 |
| Over one year through three years | $1,196,000 | 4,121 |
| Over three years through five years | $4,409,000 | 1,862 |
| Over five years through fifteen years | $10,389,000 | 2,060 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,446 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,894,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $452,000 | 1,995 |
| Over three years through five years | $200,000 | 2,323 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $384,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,565 |
| Over three months through twelve months | $456,000 | 3,844 |
| Over one year through three years | $2,576,000 | 2,945 |
| Over three years through five years | $7,363,000 | 1,153 |
| Over five years through fifteen years | $12,597,000 | 1,708 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 3,273 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,387,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $695,000 | 1,577 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $388,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,882 |
| Over three months through twelve months | $881,000 | 3,241 |
| Over one year through three years | $4,801,000 | 1,962 |
| Over three years through five years | $4,710,000 | 1,828 |
| Over five years through fifteen years | $9,693,000 | 2,148 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 3,601 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,426,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $721,000 | 1,457 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $410,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,781 |
| Over three months through twelve months | $842,000 | 3,269 |
| Over one year through three years | $5,212,000 | 1,752 |
| Over three years through five years | $2,731,000 | 2,807 |
| Over five years through fifteen years | $10,233,000 | 2,068 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 3,588 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,944,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $247,000 | 4,124 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $422,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,125,000 | 2,962 |
| Over one year through three years | $7,062,000 | 1,396 |
| Over three years through five years | $3,697,000 | 2,266 |
| Over five years through fifteen years | $8,389,000 | 2,454 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,814 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,148,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $278,000 | 3,993 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $456,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,301 |
| Over three months through twelve months | $2,449,000 | 2,162 |
| Over one year through three years | $5,188,000 | 1,899 |
| Over three years through five years | $2,666,000 | 2,798 |
| Over five years through fifteen years | $6,692,000 | 2,860 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 2,202 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,274,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $291,000 | 3,759 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $464,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $4,675,000 | 1,761 |
| Over one year through three years | $3,589,000 | 3,173 |
| Over three years through five years | $843,000 | 4,792 |
| Over five years through fifteen years | $413,000 | 5,560 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 1,901 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,204,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $307,000 | 3,617 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $483,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 2,071 |
| Over three months through twelve months | $6,382,000 | 1,419 |
| Over one year through three years | $1,712,000 | 4,963 |
| Over three years through five years | $1,122,000 | 4,523 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,580,000 | 1,565 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,322,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $323,000 | 2,215 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $495,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $8,547,000 | 1,102 |
| Over one year through three years | $2,666,000 | 4,333 |
| Over three years through five years | $1,041,000 | 4,639 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,055,000 | 1,528 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,524,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $348,000 | 3,491 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $529,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,920 |
| Over three months through twelve months | $5,415,000 | 1,760 |
| Over one year through three years | $3,819,000 | 3,690 |
| Over three years through five years | $999,000 | 4,790 |
| Over five years through fifteen years | $258,000 | 5,646 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 2,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,559,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $368,000 | 3,483 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $546,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,597,000 | 2,044 |
| Over one year through three years | $5,790,000 | 2,897 |
| Over three years through five years | $999,000 | 4,821 |
| Over five years through fifteen years | $259,000 | 5,612 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,692 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,143,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $388,000 | 3,461 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $571,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 2,567 |
| Over three months through twelve months | $1,337,000 | 4,187 |
| Over one year through three years | $8,954,000 | 2,158 |
| Over three years through five years | $749,000 | 5,202 |
| Over five years through fifteen years | $260,000 | 5,643 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 3,327 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,544,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $407,000 | 3,467 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $591,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,385 |
| Over three months through twelve months | $2,963,000 | 2,920 |
| Over one year through three years | $8,148,000 | 2,414 |
| Over three years through five years | $1,733,000 | 4,098 |
| Over five years through fifteen years | $260,000 | 5,556 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 2,093 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,890,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $432,000 | 3,480 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $628,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,902 |
| Over three months through twelve months | $5,214,000 | 1,941 |
| Over one year through three years | $9,274,000 | 2,226 |
| Over three years through five years | $1,739,000 | 4,136 |
| Over five years through fifteen years | $259,000 | 5,538 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 1,858 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,278,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $462,000 | 3,471 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $658,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,470 |
| Over three months through twelve months | $7,576,000 | 1,319 |
| Over one year through three years | $8,117,000 | 2,492 |
| Over three years through five years | $930,000 | 5,066 |
| Over five years through fifteen years | $262,000 | 5,566 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,712,000 | 1,493 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,643,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $497,000 | 3,489 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $701,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,458 |
| Over three months through twelve months | $6,939,000 | 1,208 |
| Over one year through three years | $6,692,000 | 2,897 |
| Over three years through five years | $190,000 | 6,192 |
| Over five years through fifteen years | $1,428,000 | 4,396 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 1,356 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,317,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $534,000 | 2,487 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $738,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,479 |
| Over three months through twelve months | $4,698,000 | 1,652 |
| Over one year through three years | $9,162,000 | 2,202 |
| Over three years through five years | $190,000 | 6,300 |
| Over five years through fifteen years | $2,697,000 | 3,639 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 1,439 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,758,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $559,000 | 3,656 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $772,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,853 |
| Over three months through twelve months | $4,945,000 | 1,477 |
| Over one year through three years | $10,042,000 | 2,018 |
| Over three years through five years | $580,000 | 5,773 |
| Over five years through fifteen years | $3,032,000 | 3,518 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,588,000 | 1,450 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,318,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $598,000 | 3,651 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $820,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,568,000 | 1,209 |
| Over one year through three years | $6,958,000 | 2,628 |
| Over three years through five years | $2,880,000 | 3,555 |
| Over five years through fifteen years | $3,494,000 | 3,409 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,629 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,384,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $632,000 | 2,304 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $855,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,070 |
| Over three months through twelve months | $4,387,000 | 1,343 |
| Over one year through three years | $7,793,000 | 2,340 |
| Over three years through five years | $3,577,000 | 3,235 |
| Over five years through fifteen years | $2,639,000 | 3,930 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,773 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,121,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,315,000 | 2,603 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $866,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,680 |
| Over three months through twelve months | $6,484,000 | 913 |
| Over one year through three years | $8,663,000 | 2,084 |
| Over three years through five years | $4,302,000 | 3,018 |
| Over five years through fifteen years | $4,547,000 | 3,207 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,516 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,647,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,555,000 | 2,482 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $947,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,390 |
| Over three months through twelve months | $4,686,000 | 1,281 |
| Over one year through three years | $7,158,000 | 2,280 |
| Over three years through five years | $6,419,000 | 2,138 |
| Over five years through fifteen years | $5,424,000 | 2,917 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 2,129 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,409,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,640,000 | 2,417 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $951,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,726 |
| Over three months through twelve months | $5,346,000 | 1,208 |
| Over one year through three years | $7,280,000 | 2,290 |
| Over three years through five years | $6,516,000 | 2,126 |
| Over five years through fifteen years | $5,624,000 | 2,873 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,622 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,699,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,893 |
| Over three months through twelve months | $191,000 | 1,743 |
| Over one year through three years | $122,000 | 1,597 |
| Over three years through five years | $256,000 | 2,798 |
| Over five years through fifteen years | $2,706,000 | 2,367 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,376 |
| Over three years | $971,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,652 |
| Over three months through twelve months | $2,281,000 | 2,413 |
| Over one year through three years | $7,394,000 | 2,133 |
| Over three years through five years | $6,361,000 | 2,042 |
| Over five years through fifteen years | $6,193,000 | 2,722 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 2,725 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,552,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,984 |
| Over three months through twelve months | $289,000 | 1,611 |
| Over one year through three years | $196,000 | 1,318 |
| Over three years through five years | $351,000 | 2,554 |
| Over five years through fifteen years | $1,703,000 | 2,775 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,993 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,384 |
| Over three months through twelve months | $2,347,000 | 2,511 |
| Over one year through three years | $8,738,000 | 1,843 |
| Over three years through five years | $6,539,000 | 1,887 |
| Over five years through fifteen years | $6,045,000 | 2,589 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,738 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,957,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,292 |
| Over three months through twelve months | $427,000 | 1,436 |
| Over one year through three years | $255,000 | 1,197 |
| Over three years through five years | $468,000 | 2,217 |
| Over five years through fifteen years | $1,052,000 | 3,153 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,865,000 | 1,408 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,325 |
| Over three months through twelve months | $2,187,000 | 2,566 |
| Over one year through three years | $7,360,000 | 2,202 |
| Over three years through five years | $6,047,000 | 1,967 |
| Over five years through fifteen years | $3,484,000 | 3,350 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 2,695 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,536,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,053 |
| Over three months through twelve months | $465,000 | 1,492 |
| Over one year through three years | $150,000 | 1,467 |
| Over three years through five years | $754,000 | 1,707 |
| Over five years through fifteen years | $747,000 | 3,406 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,591,000 | 1,213 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,444 |
| Over three months through twelve months | $1,885,000 | 2,761 |
| Over one year through three years | $7,451,000 | 2,248 |
| Over three years through five years | $4,293,000 | 2,590 |
| Over five years through fifteen years | $2,381,000 | 3,812 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 2,891 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,609,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,895 |
| Over three months through twelve months | $656,000 | 1,279 |
| Over one year through three years | $131,000 | 1,895 |
| Over three years through five years | $981,000 | 1,006 |
| Over five years through fifteen years | $796,000 | 2,950 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 1,294 |
| Over three years | $515,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,679,000 | 2,773 |
| Over one year through three years | $5,974,000 | 2,497 |
| Over three years through five years | $4,290,000 | 2,712 |
| Over five years through fifteen years | $3,671,000 | 3,333 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 3,613 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,425,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,306,000 | 1,063 |
| Over one year through three years | $207,000 | 1,675 |
| Over three years through five years | $214,000 | 1,610 |
| Over five years through fifteen years | $1,371,000 | 1,841 |
| Over fifteen years | $268,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $2,066,000 | 3,107 |
| Over one year through three years | $5,233,000 | 3,260 |
| Over three years through five years | $3,745,000 | 3,253 |
| Over five years through fifteen years | $3,715,000 | 3,457 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 3,684 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,981,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $692,000 | 1,735 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $318,000 | 1,726 |
| Over five years through fifteen years | $1,890,000 | 1,667 |
| Over fifteen years | $565,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,648 |
| Over three months through twelve months | $8,073,000 | 855 |
| Over one year through three years | $4,104,000 | 3,632 |
| Over three years through five years | $4,022,000 | 3,412 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 3,681 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,978,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,153,000 | 1,519 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $288,000 | 1,984 |
| Over five years through fifteen years | $604,000 | 2,776 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 3,601 |
| Over three months through twelve months | $3,504,000 | 2,323 |
| Over one year through three years | $9,543,000 | 1,671 |
| Over three years through five years | $2,239,000 | 4,304 |
| Over five years through fifteen years | $2,545,000 | 4,358 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 2,842 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,317,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $176,000 | 3,192 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,000 | 4,782 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $772,000 | 4,946 |
| Over three months through twelve months | $3,953,000 | 2,719 |
| Over one year through three years | $10,098,000 | 1,987 |
| Over three years through five years | $3,950,000 | 3,043 |
| Over five years through fifteen years | $1,365,000 | 5,021 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 3,418 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,230,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 3,915 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,145,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,136,000 | 2,969 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,843,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 3,978 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,052,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 4,483 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,792,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 5,242 |